Ecopro Hn. Co., Ltd. (KOSDAQ:383310)
South Korea · Delayed Price · Currency is KRW 22,300
-300 (-1.33%)
Sep 18, 2026, 1:19 PM KST
Ecopro Hn. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17,709 | 153,375 | 105,597 | 22,487 | 9,539 | 7,443 |
Short-Term Investments | 28,818 | 3,840 | 33,858 | 348.41 | 393.41 | 17,618 |
Trading Asset Securities | 100,741 | 4,375 | 68,163 | - | - | - |
Cash & Short-Term Investments | 147,268 | 161,590 | 207,617 | 22,835 | 9,933 | 25,061 |
Cash Growth | -10.99% | -22.17% | 809.20% | 129.90% | -60.37% | - |
Accounts Receivable | 20,450 | 20,459 | 36,486 | 45,320 | 35,921 | 40,261 |
Other Receivables | 1,215 | 808.8 | 556.31 | 1,382 | 642.05 | 441.67 |
Receivables | 21,664 | 21,268 | 37,042 | 46,702 | 36,563 | 40,703 |
Inventory | 21,915 | 19,025 | 7,399 | 15,311 | 15,691 | 17,077 |
Prepaid Expenses | 1,284 | 534.38 | 206.76 | 172.84 | 321.54 | 210.43 |
Other Current Assets | 73,839 | 77,804 | 68,797 | 61,960 | 63,436 | 1,122 |
Total Current Assets | 265,971 | 280,221 | 321,062 | 146,981 | 125,944 | 84,174 |
Property, Plant & Equipment | 176,902 | 165,596 | 133,696 | 66,896 | 47,344 | 34,711 |
Long-Term Investments | 2,089 | 1,617 | 1,216 | 619.02 | 592.64 | 557.48 |
Goodwill | 708.99 | 708.99 | - | - | - | - |
Other Intangible Assets | 2,320 | 2,637 | 2,037 | 2,154 | 1,467 | 1,170 |
Long-Term Deferred Tax Assets | 3,878 | 4,302 | 4,547 | 4,680 | 5,189 | 4,467 |
Long-Term Deferred Charges | 253.21 | 116.74 | 206.01 | 295.27 | 384.54 | 509.2 |
Other Long-Term Assets | 3,691 | 3,721 | 3,888 | 4,187 | 3,168 | 3,385 |
Total Assets | 455,812 | 458,920 | 466,653 | 225,813 | 184,090 | 128,973 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,227 | 17,449 | 30,793 | 9,761 | 4,679 | 1,277 |
Accrued Expenses | 1,485 | 1,394 | 1,227 | 1,014 | 1,280 | 766.12 |
Short-Term Debt | 61,000 | 61,000 | 58,000 | 45,046 | 32,500 | 32,500 |
Current Portion of Leases | 250.33 | 194.76 | 285.14 | 438.81 | 357.08 | 242.59 |
Current Income Taxes Payable | 1,243 | 504.98 | 2,094 | 3,086 | 8,178 | 1,383 |
Other Current Liabilities | 10,563 | 17,142 | 11,449 | 18,919 | 41,674 | 21,863 |
Total Current Liabilities | 87,768 | 97,685 | 103,847 | 78,264 | 88,669 | 58,032 |
Long-Term Debt | 48,050 | 47,500 | 54,000 | 25,000 | - | - |
Long-Term Leases | 339.32 | 246.2 | 300.36 | 425.9 | 236.7 | 184.83 |
Pension & Post-Retirement Benefits | 6,300 | 6,707 | 10,218 | 9,989 | 7,364 | 6,761 |
Other Long-Term Liabilities | 3,128 | 2,073 | 2,013 | 1,565 | 1,331 | 1,236 |
Total Liabilities | 145,585 | 154,212 | 170,379 | 115,244 | 97,600 | 66,213 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,487 | 10,487 | 10,487 | 7,652 | 7,652 | 7,652 |
Additional Paid-In Capital | 214,820 | 214,820 | 214,810 | 43,643 | 43,788 | 43,995 |
Retained Earnings | 85,303 | 79,902 | 72,057 | 60,958 | 38,419 | 11,113 |
Treasury Stock | -543.45 | -543.45 | -2,120 | -3,209 | -3,577 | - |
Comprehensive Income & Other | 160.28 | 42.03 | 1,039 | 1,524 | 207.03 | -0 |
Shareholders' Equity | 310,227 | 304,708 | 296,274 | 110,569 | 86,489 | 62,760 |
Total Liabilities & Equity | 455,812 | 458,920 | 466,653 | 225,813 | 184,090 | 128,973 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 109,640 | 108,941 | 112,586 | 70,911 | 33,094 | 32,927 |
Net Cash (Debt) | 37,628 | 52,649 | 95,032 | -48,076 | -23,161 | -7,867 |
Net Cash Growth | -39.31% | -44.60% | - | - | - | - |
Net Cash Per Share | 1796.22 | 2514.38 | 6115.57 | -3154.59 | -1514.44 | -514.59 |
Filing Date Shares Outstanding | 20.96 | 20.96 | 20.93 | 15.24 | 15.23 | 15.3 |
Total Common Shares Outstanding | 20.96 | 20.96 | 20.93 | 15.24 | 15.23 | 15.3 |
Working Capital | 178,202 | 182,536 | 217,215 | 68,717 | 37,276 | 26,142 |
Book Value Per Share | 14797.87 | 14534.62 | 14153.16 | 7254.17 | 5677.04 | 4100.63 |
Tangible Book Value | 307,198 | 301,362 | 294,238 | 108,415 | 85,022 | 61,589 |
Tangible Book Value Per Share | 14653.41 | 14375.02 | 14055.86 | 7112.87 | 5580.74 | 4024.15 |
Land | 15,639 | 15,639 | 15,639 | 15,639 | 15,989 | 5,450 |
Buildings | 71,886 | 72,119 | 58,274 | 25,965 | 26,669 | 24,238 |
Machinery | 47,964 | 47,130 | 21,299 | 26,040 | 24,898 | 23,195 |
Construction In Progress | 70,737 | 57,446 | 62,169 | 24,329 | 2,072 | 2,845 |